Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	5,666 (+397.0%)	$1.99M (+362.1%)	0.8%	$351.19	$362.23	-3.0%	COM	11135F101
QQQ	INVESCO QQQ TR	1,834 (+119.9%)	$1.357M (+120.9%)	0.5%	$739.77	$565.02	+30.9%	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	6,312 (+1.4%)	$1.441M (+15.7%)	0.6%	$228.37	$141.54	+61.4%	COM	67066G104
DFSD	DIMENSIONAL ETF TRUST	18,601 (+14.3%)	$864K (+11.2%)	0.3%	$46.47	$47.33	-1.8%	SHOR DUR FIX ETF	25434V864
DFAU	DIMENSIONAL ETF TRUST	11,465 (+5.1%)	$600K (+6.5%)	0.2%	$52.36	$34.82	+50.4%	US CORE EQT MKT	25434V104
DFIS	DIMENSIONAL ETF TRUST	6,503 (+7.1%)	$236K (+10.8%)	0.1%	$36.23	$35.85	+1.1%	INTL SMALL CAP E	25434V773
DFLV	DIMENSIONAL ETF TRUST	9,467 (+4.4%)	$380K (+6.1%)	0.2%	$40.17	$34.90	+15.1%	US LARG VALU ETF	25434V666
GOOG	ALPHABET INC	2,420 (+1.4%)	$824K (-2.2%)	0.3%	$340.69	$297.11	+14.7%	CAP STK CL C	02079K107
DFAI	DIMENSIONAL ETF TRUST	10,223 (+4.0%)	$424K (+4.5%)	0.2%	$41.43	$30.63	+35.3%	INTL CORE EQT MK	25434V203
DIHP	DIMENSIONAL ETF TRUST	10,406 (+6.5%)	$351K (+5.2%)	0.1%	$33.69	$31.98	+5.3%	INTL HIGH PROFIT	25434V765

Exited Positions (2)

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $315K Shares 7,546 Share Price $41.73 Est. Cost/Share $38.42 Unrealized @ Report Date +9.1%

SRE SEMPRA 0.1%

Value $216K Shares 2,332 Share Price $92.71 * Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	7,546	$315K	0.1%	$41.73	$38.42	+9.1%	—	25434V831
SRE	SEMPRA	2,332	$216K	0.1%	$92.71 *	$79.82	-2.3%	—	816851109

Decreased Positions (5)

DFAS DIMENSIONAL ETF TRUST 17.0%

Value $42.35M (-7.1%) Shares 547,046 (-1.2%) Share Price $77.42 Est. Cost/Share $60.39 Unrealized @ Report Date +28.2%

DFIV DIMENSIONAL ETF TRUST 27.2%

Value $67.73M (+1.6%) Shares 1,212,555 (-1.7%) Share Price $55.86 Est. Cost/Share $33.20 Unrealized @ Report Date +68.3%

DFUV DIMENSIONAL ETF TRUST 16.2%

Value $40.47M (-1.3%) Shares 735,886 (-1.3%) Share Price $55.00 Est. Cost/Share $33.28 Unrealized @ Report Date +65.3%

AMAT APPLIED MATLS INC 0.2%

Value $543K (-39.6%) Shares 1,062 (-14.6%) Share Price $511.38 Est. Cost/Share $146.01 Unrealized @ Report Date +250.2%

DFUS DIMENSIONAL ETF TRUST 14.1%

Value $35.24M (+0.2%) Shares 424,365 (-1.1%) Share Price $83.03 Est. Cost/Share $50.26 Unrealized @ Report Date +65.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAS	DIMENSIONAL ETF TRUST	547,046 (-1.2%)	$42.35M (-7.1%)	17.0%	$77.42	$60.39	+28.2%	US SMALL CAP ETF	25434V500
DFIV	DIMENSIONAL ETF TRUST	1,212,555 (-1.7%)	$67.73M (+1.6%)	27.2%	$55.86	$33.20	+68.3%	INTERNATNAL VAL	25434V807
DFUV	DIMENSIONAL ETF TRUST	735,886 (-1.3%)	$40.47M (-1.3%)	16.2%	$55.00	$33.28	+65.3%	US MKTWIDE VALUE	25434V724
AMAT	APPLIED MATLS INC	1,062 (-14.6%)	$543K (-39.6%)	0.2%	$511.38	$146.01	+250.2%	COM	038222105
DFUS	DIMENSIONAL ETF TRUST	424,365 (-1.1%)	$35.24M (+0.2%)	14.1%	$83.03	$50.26	+65.2%	US EQUI MARK ETF	25434V401

Unchanged Positions (31)

AAPL APPLE INC 3.7%

Value $9.167M Shares 27,527 Share Price $333.02 Est. Cost/Share $186.57 Unrealized @ Report Date +78.5%

MSFT MICROSOFT CORP 1.4%

Value $3.542M Shares 6,906 Share Price $512.90 Est. Cost/Share $388.78 Unrealized @ Report Date +31.9%

CVX CHEVRON CORPORATION 0.5%

Value $1.232M Shares 6,033 Share Price $204.19 Est. Cost/Share $107.62 Unrealized @ Report Date +89.7%

AMZN AMAZON COM INC 2.0%

Value $4.876M Shares 19,569 Share Price $249.15 Est. Cost/Share $143.32 Unrealized @ Report Date +73.8%

MU MICRON TECHNOLOGY INC 0.7%

Value $1.778M Shares 1,669 Share Price $1065.11 Est. Cost/Share $254.80 Unrealized @ Report Date +318.0%

IWD ISHARES TR 1.9%

Value $4.693M Shares 18,930 Share Price $247.93 Est. Cost/Share $170.77 Unrealized @ Report Date +45.2%

AVSC AMERICAN CENTY ETF TR 0.6%

Value $1.541M Shares 22,286 Share Price $69.14 Est. Cost/Share $50.00 Unrealized @ Report Date +38.3%

META META PLATFORMS INC 0.2%

Value $385K Shares 531 Share Price $725.82 Est. Cost/Share $721.15 Unrealized @ Report Date +0.6%

ABNB AIRBNB INC 0.3%

Value $742K Shares 4,617 Share Price $160.65 Est. Cost/Share $130.05 Unrealized @ Report Date +23.5%

AMGN AMGEN INC 0.2%

Value $567K Shares 1,346 Share Price $421.51 Est. Cost/Share $193.32 Unrealized @ Report Date +118.0%

IWF ISHARES TR 3.3%

Value $8.16M Shares 65,144 Share Price $125.26 Est. Cost/Share $108.95 Unrealized @ Report Date +15.0%

PRI PRIMERICA INC 0.5%

Value $1.323M Shares 4,857 Share Price $272.39 Est. Cost/Share $158.57 Unrealized @ Report Date +71.8%

GOOGL ALPHABET INC 0.6%

Value $1.559M Shares 4,531 Share Price $344.08 Est. Cost/Share $199.34 Unrealized @ Report Date +72.6%

MCK MCKESSON CORP 0.2%

Value $447K Shares 523 Share Price $853.81 Est. Cost/Share $384.39 Unrealized @ Report Date +122.1%

AVIV AMERICAN CENTY ETF TR 0.7%

Value $1.731M Shares 21,740 Share Price $79.63 Est. Cost/Share $51.51 Unrealized @ Report Date +54.6%

GE GE AEROSPACE 0.1%

Value $225K Shares 722 Share Price $312.20 Est. Cost/Share $272.69 Unrealized @ Report Date +14.5%

AVDS AMERICAN CENTY ETF TR 0.5%

Value $1.136M Shares 14,540 Share Price $78.13 Est. Cost/Share $51.14 Unrealized @ Report Date +52.8%

AVEM AMERICAN CENTY ETF TR 0.4%

Value $932K Shares 9,908 Share Price $94.02 Est. Cost/Share $56.62 Unrealized @ Report Date +66.0%

DIS DISNEY WALT CO 0.1%

Value $276K Shares 2,633 Share Price $104.90 Est. Cost/Share $155.08 Unrealized @ Report Date -32.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $342K Shares 371 Share Price $922.34 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

ORCL ORACLE CORP 0.1%

Value $216K Shares 1,576 Share Price $137.30 Est. Cost/Share $196.19 Unrealized @ Report Date -30.0%

AVLV AMERICAN CENTY ETF TR 0.7%

Value $1.625M Shares 17,964 Share Price $90.44 Est. Cost/Share $59.93 Unrealized @ Report Date +50.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

ARTY ISHARES TR 0.1%

Value $228K Shares 2,910 Share Price $78.32 Est. Cost/Share $66.28 Unrealized @ Report Date +18.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value $340K Shares 1,100 Share Price $309.00 Est. Cost/Share $255.22 Unrealized @ Report Date +21.1%

JPM JPMORGAN CHASE & CO 0.3%

Value $841K Shares 2,542 Share Price $330.83 Est. Cost/Share $154.05 Unrealized @ Report Date +114.8%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $226K Shares 4,785 Share Price $47.17 Est. Cost/Share $45.23 Unrealized @ Report Date +4.3%

AVLC AMERICAN CENTY ETF TR 0.4%

Value $1.077M Shares 11,933 Share Price $90.27 Est. Cost/Share $58.21 Unrealized @ Report Date +55.1%

DLN WISDOMTREE TR 0.1%

Value $284K Shares 2,917 Share Price $97.20 Est. Cost/Share $68.66 Unrealized @ Report Date +41.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $309K Shares 620 Share Price $497.95 Est. Cost/Share $463.52 Unrealized @ Report Date +7.4%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $388K Shares 8,726 Share Price $44.45 Est. Cost/Share $33.36 Unrealized @ Report Date +33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	27,527	$9.167M	3.7%	$333.02	$186.57	+78.5%	COM	037833100
MSFT	MICROSOFT CORP	6,906	$3.542M	1.4%	$512.90	$388.78	+31.9%	COM	594918104
CVX	CHEVRON CORPORATION	6,033	$1.232M	0.5%	$204.19	$107.62	+89.7%	COM	166764100
AMZN	AMAZON COM INC	19,569	$4.876M	2.0%	$249.15	$143.32	+73.8%	COM	023135106
MU	MICRON TECHNOLOGY INC	1,669	$1.778M	0.7%	$1065.11	$254.80	+318.0%	COM	595112103
IWD	ISHARES TR	18,930	$4.693M	1.9%	$247.93	$170.77	+45.2%	RUS 1000 VAL ETF	464287598
AVSC	AMERICAN CENTY ETF TR	22,286	$1.541M	0.6%	$69.14	$50.00	+38.3%	AVAN US SMAL ETF	025072323
META	META PLATFORMS INC	531	$385K	0.2%	$725.82	$721.15	+0.6%	CL A	30303M102
ABNB	AIRBNB INC	4,617	$742K	0.3%	$160.65	$130.05	+23.5%	COM CL A	009066101
AMGN	AMGEN INC	1,346	$567K	0.2%	$421.51	$193.32	+118.0%	COM	031162100
IWF	ISHARES TR	65,144	$8.16M	3.3%	$125.26	$108.95	+15.0%	RUS 1000 GRW ETF	464287614
PRI	PRIMERICA INC	4,857	$1.323M	0.5%	$272.39	$158.57	+71.8%	COM	74164M108
GOOGL	ALPHABET INC	4,531	$1.559M	0.6%	$344.08	$199.34	+72.6%	CAP STK CL A	02079K305
MCK	MCKESSON CORP	523	$447K	0.2%	$853.81	$384.39	+122.1%	COM	58155Q103
AVIV	AMERICAN CENTY ETF TR	21,740	$1.731M	0.7%	$79.63	$51.51	+54.6%	INTERNATIONAL LR	025072364
GE	GE AEROSPACE	722	$225K	0.1%	$312.20	$272.69	+14.5%	COM NEW	369604301
AVDS	AMERICAN CENTY ETF TR	14,540	$1.136M	0.5%	$78.13	$51.14	+52.8%	AVANTIS INTL SML	025072190
AVEM	AMERICAN CENTY ETF TR	9,908	$932K	0.4%	$94.02	$56.62	+66.0%	AVANTIS EMGMKT	025072604
DIS	DISNEY WALT CO	2,633	$276K	0.1%	$104.90	$155.08	-32.4%	COM	254687106
STX	SEAGATE TECHNOLOGY HLDNGS PL	371	$342K	0.1%	$922.34	$762.82	+20.9%	ORD SHS	G7997R103
ORCL	ORACLE CORP	1,576	$216K	0.1%	$137.30	$196.19	-30.0%	COM	68389X105
AVLV	AMERICAN CENTY ETF TR	17,964	$1.625M	0.7%	$90.44	$59.93	+50.9%	US LARGE CAP VLU	025072349
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	1.5%	$747005.00	$729330.75	+2.4%	CL A	084670108
ARTY	ISHARES TR	2,910	$228K	0.1%	$78.32	$66.28	+18.2%	FUTU AI TECH ETF	46435U556
NSC	NORFOLK SOUTHN CORP	1,100	$340K	0.1%	$309.00	$255.22	+21.1%	COM	655844108
JPM	JPMORGAN CHASE & CO	2,542	$841K	0.3%	$330.83	$154.05	+114.8%	COM	46625H100
DFSU	DIMENSIONAL ETF TRUST	4,785	$226K	0.1%	$47.17	$45.23	+4.3%	US SUSTAINABILTY	25434V716
AVLC	AMERICAN CENTY ETF TR	11,933	$1.077M	0.4%	$90.27	$58.21	+55.1%	AVANTIS US LARG	025072158
DLN	WISDOMTREE TR	2,917	$284K	0.1%	$97.20	$68.66	+41.6%	US LARGECAP DIVD	97717W307
BRK/B	BERKSHIRE HATHAWAY INC DEL	620	$309K	0.1%	$497.95	$463.52	+7.4%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	8,726	$388K	0.2%	$44.45	$33.36	+33.2%	US COR EQU 2 ETF	25434V708